M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Exact Sciences
EXAS
$10.3B
| $447K | ﹤0.01% |
6,466
-317
| -5% | -$21.9K |
|
1177
Omnicell
OMCL
$1.48B
| $446K | ﹤0.01% |
15,250
+5,680
| +59% | +$166K |
|
1178
Highwoods Properties
HIW
$3.44B
| $445K | ﹤0.01% |
17,006
+1,060
| +7% | +$27.7K |
|
1179
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $445K | ﹤0.01% |
13,009
-106
| -0.8% | -$3.63K |
|
1180
Euronet Worldwide
EEFT
$3.55B
| $444K | ﹤0.01% |
4,045
+245
| +6% | +$26.9K |
|
1181
iShare MSCI Eurozone ETF
EZU
$7.89B
| $444K | ﹤0.01% |
+8,698
| New | +$444K |
|
1182
IAC Inc
IAC
$2.87B
| $443K | ﹤0.01% |
10,137
-115
| -1% | -$5.03K |
|
1183
Matador Resources
MTDR
$6.09B
| $443K | ﹤0.01% |
6,631
-27
| -0.4% | -$1.8K |
|
1184
Navitas Semiconductor
NVTS
$1.23B
| $442K | ﹤0.01% |
+92,774
| New | +$442K |
|
1185
PMV Pharmaceuticals
PMVP
$66.2M
| $440K | ﹤0.01% |
258,484
+60,802
| +31% | +$103K |
|
1186
Autoliv
ALV
$9.6B
| $439K | ﹤0.01% |
3,649
-8,840
| -71% | -$1.06M |
|
1187
DaVita
DVA
$9.49B
| $439K | ﹤0.01% |
3,177
-76
| -2% | -$10.5K |
|
1188
Valaris
VAL
$3.73B
| $438K | ﹤0.01% |
5,824
-3,234
| -36% | -$243K |
|
1189
Sono-Tek
SOTK
$65.9M
| $437K | ﹤0.01% |
89,412
| – | – |
|
1190
Ecopetrol
EC
$19.3B
| $436K | ﹤0.01% |
36,841
-43
| -0.1% | -$509 |
|
1191
The Beauty Health Co
SKIN
$302M
| $433K | ﹤0.01% |
97,367
-28,526
| -23% | -$127K |
|
1192
C.H. Robinson
CHRW
$15B
| $433K | ﹤0.01% |
5,681
+430
| +8% | +$32.7K |
|
1193
Nexstar Media Group
NXST
$6B
| $433K | ﹤0.01% |
2,514
-461
| -15% | -$79.3K |
|
1194
Coca-Cola Femsa
KOF
$17.7B
| $427K | ﹤0.01% |
4,391
-2,201
| -33% | -$214K |
|
1195
Pure Storage
PSTG
$26.2B
| $426K | ﹤0.01% |
8,198
+231
| +3% | +$12K |
|
1196
SPDR S&P International Small Cap ETF
GWX
$782M
| $425K | ﹤0.01% |
13,099
-18,837
| -59% | -$612K |
|
1197
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $423K | ﹤0.01% |
6,344
-57
| -0.9% | -$3.8K |
|
1198
American Airlines Group
AAL
$8.47B
| $421K | ﹤0.01% |
27,467
+2,743
| +11% | +$42.1K |
|
1199
Etsy
ETSY
$5.78B
| $421K | ﹤0.01% |
6,123
+486
| +9% | +$33.4K |
|
1200
CG Oncology
CGON
$2.53B
| $420K | ﹤0.01% |
+9,580
| New | +$420K |
|